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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 410.00 | 11 083.00 | 39 327.00 | 50 410.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 57 110.00 | 11 083.00 | 46 027.00 | 57 110.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
060 Merchandise inventory | 6 348.00 | | 6 348.00 | 6 348.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 5 630.00 | | 5 630.00 | 5 630.00 |
084 Cash | 12 175.00 | | 12 175.00 | 12 175.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 25 599.00 | | 25 599.00 | 25 599.00 |
110 Total Assets | 82 708.00 | 11 083.00 | 71 626.00 | 82 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 586.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 11 704.00 | |
156 Loans and similar debts | | | 24 908.00 | |
166 Suppliers and related accounts | | | 11 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 433.00 | | |
172 Other debts | | | 23 139.00 | |
176 Total debts | | | 59 922.00 | |
180 Liabilities Total | | | 71 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 308.00 | |
195 Of which payables due in more than one year | | | 18 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 076.00 | 152 324.00 | | 178 076.00 |
218 Production of services sold - France | 488.00 | | | 488.00 |
226 Operating subsidies received | 2 500.00 | 1 378.00 | | 2 500.00 |
230 Other income | 21.00 | 46.00 | | 21.00 |
232 Total operating income excluding VAT | 181 085.00 | 153 748.00 | | 181 085.00 |
234 Purchases of goods (including customs duties) | 63 017.00 | 56 682.00 | | 63 017.00 |
236 Inventory change (goods) | -786.00 | -5 561.00 | | -786.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 14.00 | | 50.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | -409.00 | | -263.00 |
242 Other external expenses | 54 925.00 | 45 353.00 | | 54 925.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 676.00 | 1 813.00 | | 1 676.00 |
24B (including equipment leasing) | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 44 610.00 | 31 630.00 | | 44 610.00 |
252 Social security contributions | 9 226.00 | 7 269.00 | | 9 226.00 |
254 Depreciation and amortization | 7 388.00 | 3 694.00 | | 7 388.00 |
262 Other expenses | 541.00 | 214.00 | | 541.00 |
264 Total operating expenses | 180 384.00 | 140 699.00 | | 180 384.00 |
270 Operating profit | 701.00 | 13 049.00 | | 701.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 798.00 | 600.00 | | 798.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 17.00 | 1 763.00 | | 17.00 |
310 Profit or loss | 18.00 | 10 686.00 | | 18.00 |
